Shandong Hi-speed Co Ltd (600350) - Total Liabilities
Based on the latest financial reports, Shandong Hi-speed Co Ltd (600350) has total liabilities worth CN¥119.01 Billion CNY (≈ $17.41 Billion USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore how efficiently does Shandong Hi-speed Co Ltd generate cash to assess how effectively this company generates cash.
Shandong Hi-speed Co Ltd - Total Liabilities Trend (1998–2024)
This chart illustrates how Shandong Hi-speed Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Shandong Hi-speed Co Ltd (600350) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Shandong Hi-speed Co Ltd Competitors by Total Liabilities
The table below lists competitors of Shandong Hi-speed Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CD PROJEKT SA
WAR:CDR
|
Poland | zł237.60 Million |
|
Grupo Cibest S.A.
NYSE:CIB
|
USA | $331.04 Trillion |
|
GDS Holdings Limited
F:G40
|
Germany | €51.83 Billion |
|
Pilgrims Pride Corp
NASDAQ:PPC
|
USA | $6.65 Billion |
|
Mytilineos S.A
AT:MYTIL
|
Greece | €7.42 Billion |
|
FSPG Hi-Tech Co Ltd
SHE:000973
|
China | CN¥1.49 Billion |
|
Adani Total Gas Limited
NSE:ATGL
|
India | Rs42.34 Billion |
|
Datang International Power Generation Co Ltd Class A
SHG:601991
|
China | CN¥270.33 Billion |
Liability Composition Analysis (1998–2024)
This chart breaks down Shandong Hi-speed Co Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market value of Shandong Hi-speed Co Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.69 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 4.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.73 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Shandong Hi-speed Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shandong Hi-speed Co Ltd (1998–2024)
The table below shows the annual total liabilities of Shandong Hi-speed Co Ltd from 1998 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥104.39 Billion ≈ $15.28 Billion |
+7.87% |
| 2023-12-31 | CN¥96.78 Billion ≈ $14.16 Billion |
+14.14% |
| 2022-12-31 | CN¥84.79 Billion ≈ $12.41 Billion |
+7.19% |
| 2021-12-31 | CN¥79.10 Billion ≈ $11.58 Billion |
+39.70% |
| 2020-12-31 | CN¥56.62 Billion ≈ $8.29 Billion |
+23.17% |
| 2019-12-31 | CN¥45.97 Billion ≈ $6.73 Billion |
+17.03% |
| 2018-12-31 | CN¥39.28 Billion ≈ $5.75 Billion |
+65.26% |
| 2017-12-31 | CN¥23.77 Billion ≈ $3.48 Billion |
+17.42% |
| 2016-12-31 | CN¥20.24 Billion ≈ $2.96 Billion |
+0.01% |
| 2015-12-31 | CN¥20.24 Billion ≈ $2.96 Billion |
-6.05% |
| 2014-12-31 | CN¥21.55 Billion ≈ $3.15 Billion |
+17.66% |
| 2013-12-31 | CN¥18.31 Billion ≈ $2.68 Billion |
+40.66% |
| 2012-12-31 | CN¥13.02 Billion ≈ $1.90 Billion |
+92.46% |
| 2011-12-31 | CN¥6.76 Billion ≈ $989.79 Million |
+66.71% |
| 2010-12-31 | CN¥4.06 Billion ≈ $593.72 Million |
-9.62% |
| 2009-12-31 | CN¥4.49 Billion ≈ $656.90 Million |
-16.60% |
| 2008-12-31 | CN¥5.38 Billion ≈ $787.61 Million |
+62.05% |
| 2007-12-31 | CN¥3.32 Billion ≈ $486.04 Million |
+25.46% |
| 2006-12-31 | CN¥2.65 Billion ≈ $387.41 Million |
+52.20% |
| 2005-12-31 | CN¥1.74 Billion ≈ $254.55 Million |
+20.97% |
| 2004-12-31 | CN¥1.44 Billion ≈ $210.43 Million |
+23.12% |
| 2003-12-31 | CN¥1.17 Billion ≈ $170.91 Million |
-14.46% |
| 2002-12-31 | CN¥1.37 Billion ≈ $199.81 Million |
-22.32% |
| 2001-12-31 | CN¥1.76 Billion ≈ $257.22 Million |
-3.75% |
| 2000-12-31 | CN¥1.83 Billion ≈ $267.23 Million |
+3.65% |
| 1999-12-31 | CN¥1.76 Billion ≈ $257.82 Million |
+0.48% |
| 1998-12-31 | CN¥1.75 Billion ≈ $256.60 Million |
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About Shandong Hi-speed Co Ltd
Shandong Hi-speed Company Limited engages in the investment, operation, and management of toll roads, bridges, and tunnel infrastructure; and related businesses in China. It is also involved in highway service areas and supporting services; property management; decoration and renovation; manufacture and sale of building materials; investment and operation management of rail transit facilities; an… Read more